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VBO ApS — Credit Rating and Financial Key Figures
CVR number: 37574430
Vejledal 16, 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.37 | -6.08 | -4.93 | -8.96 | -5.43 |
| Gross profit | -4.37 | -6.08 | -4.93 | -8.96 | -5.43 |
| Employee benefit expenses | - 500.00 | - 300.00 | - 300.00 | - 300.00 | - 304.26 |
| EBIT | - 504.37 | - 306.08 | - 304.93 | - 308.95 | - 309.69 |
| Other financial income | 819.52 | 389.87 | 842.89 | -45.09 | - 994.09 |
| Other financial expenses | -10.79 | - 644.80 | -5.86 | -2.00 | -1.82 |
| Pre-tax profit | 304.36 | - 561.01 | 532.10 | - 356.04 | -1 305.59 |
| Income taxes | -65.92 | 107.62 | - 117.06 | 78.33 | 287.23 |
| Net earnings | 238.44 | - 453.39 | 415.03 | - 277.71 | -1 018.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 127.24 | 11.10 | 86.36 | 382.41 | |
| Short term receivables total | 127.24 | 11.10 | 86.36 | 382.41 | |
| Other current investments | 5 192.67 | 2 721.84 | 3 731.23 | 3 319.71 | 1 332.33 |
| Cash and bank deposits | 267.26 | 1 557.33 | 588.12 | 343.18 | 812.97 |
| Cash and cash equivalents | 5 459.93 | 4 279.17 | 4 319.35 | 3 662.89 | 2 145.30 |
| Balance sheet total (assets) | 5 459.93 | 4 406.41 | 4 330.45 | 3 749.25 | 2 527.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 300.00 | 200.00 |
| Other reserves | - 124.57 | ||||
| Retained earnings | 4 570.41 | 4 308.85 | 3 355.46 | 3 795.07 | 3 292.78 |
| Profit of the financial year | 238.44 | - 453.39 | 415.03 | - 277.71 | -1 018.36 |
| Shareholders equity total | 5 348.85 | 4 395.46 | 4 310.50 | 3 732.78 | 2 514.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 62.56 | ||||
| Other non-interest bearing current liabilities | 48.52 | 10.95 | 19.96 | 16.46 | 13.29 |
| Current liabilities total | 111.08 | 10.95 | 19.96 | 16.46 | 13.29 |
| Balance sheet total (liabilities) | 5 459.93 | 4 406.41 | 4 330.45 | 3 749.25 | 2 527.71 |
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